HK Stock MarketDetailed Quotes

00821 VC HOLDINGS

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0.047
+0.002+4.44%

Market Closed Jul 26 16:08 CST

116.26MMarket Cap-405P/E (TTM)

VC HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

87.80%1.34M

--4.61M

--713K

----

--87K

--183K

----

Accounts receivable

-20.61%312.86M

8.74%398.35M

3.08%394.08M

-11.75%366.32M

-13.67%382.29M

21.10%415.09M

97.98%442.84M

57.63%342.77M

33.20%223.68M

50.61%217.45M

Advance deposits and other receivables

31.70%29.36M

-22.65%22.99M

-61.99%22.3M

-58.33%29.72M

-46.02%58.66M

-45.21%71.31M

486.81%108.68M

700.05%130.14M

-17.43%18.52M

-4.02%16.27M

Withholding and tax receivable

----

--143K

----

Cash and equivalents

-45.15%17.72M

-50.78%25.25M

-56.65%32.31M

-35.82%51.31M

16.10%74.54M

59.55%79.94M

-9.31%64.2M

-55.78%50.1M

-48.72%70.79M

-28.67%113.3M

Financial assets at fair value-current assets

-48.39%155.13M

-47.05%219.71M

-30.49%300.6M

15.78%414.95M

74.85%432.47M

104.10%358.4M

-44.53%247.34M

-62.52%175.6M

85.56%445.87M

65.41%468.51M

Derivative financial instruments-current assets

----

--4.74M

----

Special items of current assets

----

--4.93M

----

Total current assets

-31.14%516.42M

-22.18%671.04M

-20.88%749.99M

-7.73%862.28M

8.60%947.96M

33.76%934.49M

15.03%872.9M

-14.34%698.61M

24.67%758.86M

26.74%815.52M

Non-current assets

Property, plant and equipment

-34.64%1.49M

-26.93%1.86M

-23.68%2.28M

6.37%2.54M

-18.17%2.98M

-53.34%2.39M

-38.41%3.64M

-29.62%5.12M

107.98%5.92M

91.27%7.27M

Advance payment

0.00%1.52M

-53.78%1.52M

-50.44%1.52M

7.22%3.28M

-26.74%3.06M

-8.10%3.06M

39.93%4.18M

10.55%3.33M

0.00%2.99M

-35.24%3.02M

Prepaid rent-non-current assets

-67.48%523K

27.79%2.06M

-24.01%1.61M

108.81%1.61M

677.94%2.12M

-58.27%772K

-85.44%272K

-0.96%1.85M

18.38%1.87M

--1.87M

Associated company interest

7.85%838K

16.48%827K

14.10%777K

19.13%710K

39.84%681K

-88.72%596K

-90.11%487K

-47.07%5.28M

-50.69%4.93M

--9.98M

Financial assets at fair value-non-current assets

-29.83%12.7M

-38.10%11.7M

--18.1M

118.12%18.9M

----

--8.67M

-35.13%8.67M

----

-95.61%13.36M

----

Intangible assets

244.06%4.29M

261.32%4.5M

0.00%1.25M

Goodwill

278.47%7.63M

312.90%8.32M

0.00%2.02M

--2.02M

Deferred tax assets

--143K

----

Special items of non-current assets

-24.73%23.61M

-13.34%10.66M

98.15%31.37M

-66.02%12.3M

-46.37%15.83M

-36.00%36.2M

-37.27%29.52M

-74.43%56.56M

-77.28%47.05M

6.81%221.19M

Total non-current assets

-10.48%52.74M

-2.65%64.04M

15.26%58.91M

19.72%65.78M

-9.32%51.11M

-27.13%54.95M

-37.55%56.36M

-69.42%75.41M

-82.97%90.25M

-57.01%246.59M

Total assets

-29.64%569.15M

-20.79%735.08M

-19.03%808.9M

-6.20%928.07M

7.51%999.07M

27.83%989.44M

9.44%929.26M

-27.12%774.02M

-25.42%849.11M

-12.73%1.06B

Liabilities

Current liabilities

Accounts payable

-34.50%3.43M

-9.06%5.26M

-75.28%5.24M

-78.29%5.78M

-58.23%21.18M

164.67%26.63M

212.38%50.7M

-74.44%10.06M

-33.45%16.23M

138.17%39.36M

Tax payable

----

-40.60%3.95M

-44.25%3.95M

37.91%6.65M

192.93%7.09M

659.69%4.82M

635.56%2.42M

-47.78%635K

-38.73%329K

27.60%1.22M

Other payables and accrued expenses

27.76%23.2M

-30.96%13.88M

171.16%18.16M

155.44%20.11M

-20.19%6.7M

11.06%7.87M

40.62%8.39M

-9.12%7.09M

-13.42%5.97M

4.64%7.8M

Financial lease liabilities-current liabilities

31.25%6.97M

8.06%7.2M

-23.99%5.31M

59.87%6.66M

27.08%6.98M

40.65%4.17M

-17.26%5.5M

--2.96M

--6.64M

----

Special items of current liabilities

-14.54%20.84M

104.70%25.32M

59.14%24.38M

--12.37M

-11.45%15.32M

----

--17.3M

----

Total current liabilities

-4.56%54.44M

7.83%55.61M

-0.40%57.04M

18.57%51.57M

-32.08%57.27M

109.64%43.49M

189.04%84.31M

-57.12%20.75M

-59.39%29.17M

-25.50%48.38M

Net current assets

-33.33%461.98M

-24.09%615.43M

-22.20%692.96M

-9.01%810.71M

12.95%890.69M

31.44%891M

8.07%788.59M

-11.64%677.87M

35.92%729.69M

32.61%767.15M

Total assets less current liabilities

-31.54%514.71M

-22.48%679.47M

-20.17%751.86M

-7.34%876.5M

11.46%941.8M

25.58%945.95M

3.05%844.95M

-25.69%753.28M

-23.13%819.94M

-12.01%1.01B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-78.25%895K

-34.19%4.01M

-56.33%4.12M

148.37%6.09M

970.80%9.42M

-63.29%2.45M

-80.04%880K

-53.09%6.68M

--4.41M

--14.24M

Deferred tax liability

453.61%537K

282.12%577K

-51.98%97K

-96.42%151K

-52.36%202K

1,591.97%4.21M

-35.66%424K

-76.29%249K

-48.60%659K

-93.77%1.05M

Convertible notes and bonds

----

6.81%5.59M

6.84%5.28M

-68.28%5.23M

-82.97%4.94M

-40.07%16.49M

11.06%29.01M

-90.68%27.52M

Total non-current liabilities

-66.00%1.43M

-61.24%4.59M

-71.74%4.21M

-0.57%11.83M

138.68%14.9M

-49.20%11.9M

-81.67%6.24M

-45.29%23.42M

24.36%34.07M

-86.28%42.8M

Total liabilities

-8.79%55.87M

-5.05%60.19M

-15.13%61.25M

14.46%63.4M

-20.30%72.17M

25.41%55.39M

43.19%90.56M

-51.56%44.16M

-36.26%63.24M

-75.81%91.18M

Total assets less total liabilities

-31.35%513.28M

-21.95%674.89M

-19.34%747.65M

-7.43%864.67M

10.52%926.89M

27.98%934.05M

6.72%838.7M

-24.83%729.86M

-24.38%785.86M

15.57%970.93M

Total equity and non-current liabilities

-31.54%514.71M

-22.48%679.47M

-20.17%751.86M

-7.34%876.5M

11.46%941.8M

25.58%945.95M

3.05%844.95M

-25.69%753.28M

-23.13%819.94M

-12.01%1.01B

Equity

Share capital

2.87%1.81B

2.83%1.81B

0.00%1.76B

4.75%1.76B

4.76%1.76B

6.01%1.68B

6.00%1.68B

0.00%1.59B

54.92%1.59B

Reserve

-28.09%-1.3B

-26.82%-1.14B

-21.51%-1.01B

-20.54%-895.52M

0.90%-833.44M

13.15%-742.91M

-5.21%-841.04M

-39.24%-855.38M

-46.41%-799.38M

-235.43%-614.31M

Shareholders' Equity

-31.29%513.72M

-22.00%674.54M

-19.34%747.64M

-7.76%864.83M

10.44%926.9M

28.47%937.62M

6.79%839.26M

-24.83%729.86M

-24.38%785.86M

15.57%970.93M

Non-controlling interest

-3,725.00%-435K

321.79%346K

300.00%12K

95.72%-156K

99.05%-6K

---3.65M

---634K

----

Total equity

-31.35%513.28M

-21.95%674.89M

-19.34%747.65M

-7.43%864.67M

10.52%926.89M

27.98%934.05M

6.72%838.7M

-24.83%729.86M

-24.38%785.86M

15.57%970.93M

Total equity and total liabilities

-29.64%569.15M

-20.79%735.08M

-19.03%808.9M

-6.20%928.07M

7.51%999.07M

27.83%989.44M

9.44%929.26M

-27.12%774.02M

-25.42%849.11M

-12.73%1.06B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	87.80%1.34M	--4.61M	--713K	----	----	--87K	--183K	----	----	----
Accounts receivable	-20.61%312.86M	8.74%398.35M	3.08%394.08M	-11.75%366.32M	-13.67%382.29M	21.10%415.09M	97.98%442.84M	57.63%342.77M	33.20%223.68M	50.61%217.45M
Advance deposits and other receivables	31.70%29.36M	-22.65%22.99M	-61.99%22.3M	-58.33%29.72M	-46.02%58.66M	-45.21%71.31M	486.81%108.68M	700.05%130.14M	-17.43%18.52M	-4.02%16.27M
Withholding and tax receivable	----	--143K	----	----	----	----	----	----	----	----
Cash and equivalents	-45.15%17.72M	-50.78%25.25M	-56.65%32.31M	-35.82%51.31M	16.10%74.54M	59.55%79.94M	-9.31%64.2M	-55.78%50.1M	-48.72%70.79M	-28.67%113.3M
Financial assets at fair value-current assets	-48.39%155.13M	-47.05%219.71M	-30.49%300.6M	15.78%414.95M	74.85%432.47M	104.10%358.4M	-44.53%247.34M	-62.52%175.6M	85.56%445.87M	65.41%468.51M
Derivative financial instruments-current assets	----	----	----	----	----	--4.74M	--4.74M	----	----	----
Special items of current assets	----	----	----	----	----	--4.93M	--4.93M	----	----	----
Total current assets	-31.14%516.42M	-22.18%671.04M	-20.88%749.99M	-7.73%862.28M	8.60%947.96M	33.76%934.49M	15.03%872.9M	-14.34%698.61M	24.67%758.86M	26.74%815.52M
Non-current assets
Property, plant and equipment	-34.64%1.49M	-26.93%1.86M	-23.68%2.28M	6.37%2.54M	-18.17%2.98M	-53.34%2.39M	-38.41%3.64M	-29.62%5.12M	107.98%5.92M	91.27%7.27M
Advance payment	0.00%1.52M	-53.78%1.52M	-50.44%1.52M	7.22%3.28M	-26.74%3.06M	-8.10%3.06M	39.93%4.18M	10.55%3.33M	0.00%2.99M	-35.24%3.02M
Prepaid rent-non-current assets	-67.48%523K	27.79%2.06M	-24.01%1.61M	108.81%1.61M	677.94%2.12M	-58.27%772K	-85.44%272K	-0.96%1.85M	18.38%1.87M	--1.87M
Associated company interest	7.85%838K	16.48%827K	14.10%777K	19.13%710K	39.84%681K	-88.72%596K	-90.11%487K	-47.07%5.28M	-50.69%4.93M	--9.98M
Financial assets at fair value-non-current assets	-29.83%12.7M	-38.10%11.7M	--18.1M	118.12%18.9M	----	--8.67M	-35.13%8.67M	----	-95.61%13.36M	----
Intangible assets	244.06%4.29M	261.32%4.5M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M
Goodwill	278.47%7.63M	312.90%8.32M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	--2.02M	--2.02M
Deferred tax assets	--143K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	-24.73%23.61M	-13.34%10.66M	98.15%31.37M	-66.02%12.3M	-46.37%15.83M	-36.00%36.2M	-37.27%29.52M	-74.43%56.56M	-77.28%47.05M	6.81%221.19M
Total non-current assets	-10.48%52.74M	-2.65%64.04M	15.26%58.91M	19.72%65.78M	-9.32%51.11M	-27.13%54.95M	-37.55%56.36M	-69.42%75.41M	-82.97%90.25M	-57.01%246.59M
Total assets	-29.64%569.15M	-20.79%735.08M	-19.03%808.9M	-6.20%928.07M	7.51%999.07M	27.83%989.44M	9.44%929.26M	-27.12%774.02M	-25.42%849.11M	-12.73%1.06B
Liabilities
Current liabilities
Accounts payable	-34.50%3.43M	-9.06%5.26M	-75.28%5.24M	-78.29%5.78M	-58.23%21.18M	164.67%26.63M	212.38%50.7M	-74.44%10.06M	-33.45%16.23M	138.17%39.36M
Tax payable	----	-40.60%3.95M	-44.25%3.95M	37.91%6.65M	192.93%7.09M	659.69%4.82M	635.56%2.42M	-47.78%635K	-38.73%329K	27.60%1.22M
Other payables and accrued expenses	27.76%23.2M	-30.96%13.88M	171.16%18.16M	155.44%20.11M	-20.19%6.7M	11.06%7.87M	40.62%8.39M	-9.12%7.09M	-13.42%5.97M	4.64%7.8M
Financial lease liabilities-current liabilities	31.25%6.97M	8.06%7.2M	-23.99%5.31M	59.87%6.66M	27.08%6.98M	40.65%4.17M	-17.26%5.5M	--2.96M	--6.64M	----
Special items of current liabilities	-14.54%20.84M	104.70%25.32M	59.14%24.38M	--12.37M	-11.45%15.32M	----	--17.3M	----	----	----
Total current liabilities	-4.56%54.44M	7.83%55.61M	-0.40%57.04M	18.57%51.57M	-32.08%57.27M	109.64%43.49M	189.04%84.31M	-57.12%20.75M	-59.39%29.17M	-25.50%48.38M
Net current assets	-33.33%461.98M	-24.09%615.43M	-22.20%692.96M	-9.01%810.71M	12.95%890.69M	31.44%891M	8.07%788.59M	-11.64%677.87M	35.92%729.69M	32.61%767.15M
Total assets less current liabilities	-31.54%514.71M	-22.48%679.47M	-20.17%751.86M	-7.34%876.5M	11.46%941.8M	25.58%945.95M	3.05%844.95M	-25.69%753.28M	-23.13%819.94M	-12.01%1.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-78.25%895K	-34.19%4.01M	-56.33%4.12M	148.37%6.09M	970.80%9.42M	-63.29%2.45M	-80.04%880K	-53.09%6.68M	--4.41M	--14.24M
Deferred tax liability	453.61%537K	282.12%577K	-51.98%97K	-96.42%151K	-52.36%202K	1,591.97%4.21M	-35.66%424K	-76.29%249K	-48.60%659K	-93.77%1.05M
Convertible notes and bonds	----	----	----	6.81%5.59M	6.84%5.28M	-68.28%5.23M	-82.97%4.94M	-40.07%16.49M	11.06%29.01M	-90.68%27.52M
Total non-current liabilities	-66.00%1.43M	-61.24%4.59M	-71.74%4.21M	-0.57%11.83M	138.68%14.9M	-49.20%11.9M	-81.67%6.24M	-45.29%23.42M	24.36%34.07M	-86.28%42.8M
Total liabilities	-8.79%55.87M	-5.05%60.19M	-15.13%61.25M	14.46%63.4M	-20.30%72.17M	25.41%55.39M	43.19%90.56M	-51.56%44.16M	-36.26%63.24M	-75.81%91.18M
Total assets less total liabilities	-31.35%513.28M	-21.95%674.89M	-19.34%747.65M	-7.43%864.67M	10.52%926.89M	27.98%934.05M	6.72%838.7M	-24.83%729.86M	-24.38%785.86M	15.57%970.93M
Total equity and non-current liabilities	-31.54%514.71M	-22.48%679.47M	-20.17%751.86M	-7.34%876.5M	11.46%941.8M	25.58%945.95M	3.05%844.95M	-25.69%753.28M	-23.13%819.94M	-12.01%1.01B
Equity
Share capital	2.87%1.81B	2.83%1.81B	0.00%1.76B	4.75%1.76B	4.76%1.76B	6.01%1.68B	6.00%1.68B	0.00%1.59B	0.00%1.59B	54.92%1.59B
Reserve	-28.09%-1.3B	-26.82%-1.14B	-21.51%-1.01B	-20.54%-895.52M	0.90%-833.44M	13.15%-742.91M	-5.21%-841.04M	-39.24%-855.38M	-46.41%-799.38M	-235.43%-614.31M
Shareholders' Equity	-31.29%513.72M	-22.00%674.54M	-19.34%747.64M	-7.76%864.83M	10.44%926.9M	28.47%937.62M	6.79%839.26M	-24.83%729.86M	-24.38%785.86M	15.57%970.93M
Non-controlling interest	-3,725.00%-435K	321.79%346K	300.00%12K	95.72%-156K	99.05%-6K	---3.65M	---634K	----	----	----
Total equity	-31.35%513.28M	-21.95%674.89M	-19.34%747.65M	-7.43%864.67M	10.52%926.89M	27.98%934.05M	6.72%838.7M	-24.83%729.86M	-24.38%785.86M	15.57%970.93M
Total equity and total liabilities	-29.64%569.15M	-20.79%735.08M	-19.03%808.9M	-6.20%928.07M	7.51%999.07M	27.83%989.44M	9.44%929.26M	-27.12%774.02M	-25.42%849.11M	-12.73%1.06B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00821 VC HOLDINGS

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